FIS Christian Stock Fund (PRAY)
NYSEARCA: PRAY · Real-Time Price · USD
33.14
+0.14 (0.42%)
Nov 6, 2026, 4:00 PM EST - Market closed

PRAY Holdings Information

PRAY is an equity ETF with a total of 72 individual holdings. The top holdings are Samsung Electronics stock at 5.15%, NVIDIA at 4.87%, Microsoft at 3.96%, Alphabet at 3.61%, and Taiwan Semiconductor Manufacturing Company at 3.35%.

Total Holdings
72
Top 10 Percentage
35.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
71.09M
PE Ratio
18.03

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1FRA:SSUSamsung Electronics Co., Ltd.5.15%1,0243,180.004.26%
2NVDANVIDIA Corporation4.87%19,066186.642.78%
3MSFTMicrosoft Corporation3.96%5,258530.61-0.99%
4GOOGLAlphabet Inc.3.61%9,080284.780.78%
5TSMTaiwan Semiconductor Manufacturing Company Limited3.35%6,746375.446.33%
6CASYCasey's General Stores, Inc.3.29%3,395687.64-0.27%
7AMZNAmazon.com, Inc.3.14%8,587259.30-0.35%
8IBKRInteractive Brokers Group, Inc.2.90%28,31275.824.25%
9ASMLASML Holding N.V.2.76%1,4471,424.755.02%
10ISRGIntuitive Surgical, Inc.2.43%3,689452.80-3.36%
11AMS:PRXProsus N.V.2.42%40,23737.56-1.22%
12SPOTSpotify Technology S.A.2.41%2,792603.01-1.86%
13AVGOBroadcom Inc.2.39%5,816293.690.74%
14URIUnited Rentals, Inc.1.96%1,3341,055.571.13%
15FIXComfort Systems USA, Inc.1.90%1,3981,017.505.45%
16TSTenaris S.A.1.75%21,98858.854.10%
17COSTCostco Wholesale Corporation1.72%1,1451,053.56-1.13%
18FXFXXFirst American Treasury Obligs X1.69%1,203,1031.000-
19ENGIYEngie SA1.67%44,16026.91-
20ICEIntercontinental Exchange, Inc.1.65%6,745172.27-0.99%
21SMFGSumitomo Mitsui Financial Group, Inc.1.56%47,25723.31-0.72%
22TIMBTIM S.A.1.56%60,84518.13-0.49%
23DEDeere & Company1.52%1,629671.651.26%
24AFLAflac Incorporated1.46%8,225124.06-1.73%
25EQHEquitable Holdings, Inc.1.41%18,96552.66-0.47%
Showing 25 of 72 holdings
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